Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02-06-2024 12-31-2023 3598 393,862,269,155
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPRUCE POWER HOLDING CORP COM CL A Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
RESEARCH SOLUTIONS INC COM 4352 $46,979 18,069 0.00 0.00 0 0.00 12-31-2023
HERITAGE GLOBAL INC COM 4353 $46,679 16,791 0.00 0.00 0 0.00 12-31-2023
PERSPECTIVE THERAPEUTICS INC COM 4354 $46,636 116,009 0.00 0.00 0 0.00 12-31-2023
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